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/02/2004, 11:31:21 <br />360L <br /> GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />ACCTG .... TRANSACTION .... <br /> PER. CD DATE NUMBER DESCRIPTION <br /> <br /> YTD/CURRENT <br />ESTIM/APPROP <br /> <br />man Service Fund <br />44.61-03 Supplies / Computer Supplies <br />6 05/04 AP 05/21/04 0187907 PRAIRIE ROSE DATA <br />HP LJ TONER CARTRIDGES <br /> <br /> PAGE 25 <br />ACCOUNTING PERIOD 06/2004 <br /> <br />ACCOUNT TOTAL <br /> <br />44.61-04 Supplies / Program Supplies <br />4 05/04 AP 05/26/04 0187953 WAL-MART COMMUNITY <br />APRIL STATEMENT <br />5 05/04 AP 05/26/04 0187953 WAL-MART COMMUNITY <br />PROGRAM SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />44.61-05 Supplies / Printing & Forms <br />5 05/04 AP 05/27/04 0187904 PIERCE CO <br />BUSINESS CARDS - TESKE <br />7 05/04 AP 05/19/04 0187904 PIERCE CO <br />BUSINESS CARDS - PAULA <br />8 05/04 AP 05/19/04 0187904 PIERCE CO <br />BUSINESS CARDS - ELISE <br /> <br />ACCOUNT TOTAL <br /> <br />44.65-01 Software / PC Software <br />,3 05/04 AP 05/27/04 0187873 ND ASSOCIATION OF <br /> MICROSOFT OFFICE 2003 <br /> <br />ACCOUNT TOTAL <br /> <br />=44.74-01 Equipment / Computer Equipment <br />I1 05/04 AP 05/26/04 0187873 ND ASSOCIATION OF <br /> 11 DELL COMPUTERS <br /> <br />ACCOUNT TOTAL <br /> <br />~44.57-01 Education & Seminars / Education Travel& <br /> ~8 05/04 AP 05/24/04 0187842 KELLY INN <br /> BISMARCK-KOLPACK 5/10&11 <br /> <br />ACCOUNT TOTAL <br /> <br />~44.57-02 Education & Seminars / Seminar Registrar <br />76 05/04 AP 05/27/04 0187762 CASS COUNTY GOVERN <br /> <br /> 1,500 .00 405.48 1,094.52 <br /> 202.50- 202.50 <br /> <br /> 1,500 202.50- 202.50 1,500.00 <br /> <br /> 1,500 .00 621.79 878.21 <br /> 49.80 49.80- <br /> <br /> 229.14- 229.14 <br /> 1,500 179.34- 179.34 1,500.00 <br /> <br /> 7,500 .00 2,092.50 5,407.50 <br /> 25.00- 25.00 <br /> <br /> 25.00- 25.00 <br /> 25.00- 25.00 <br /> <br /> 7,500 75.00- 75.00 7,500.00 <br /> <br /> 7,450 .00 2,581.33 4,868.67 <br /> 2,581.33- 2,581.33 <br /> <br /> 7,450 2,581.33- 2,581.33 7,450.00 <br /> <br />39,619 .00 23,861.54 15,757.46 <br /> 12,895.96- 12,895.96 <br /> <br />39,619 12,895.96- 12,895.96 39,619.00 <br /> <br /> 0 .00 90.00 90.00- <br /> 90.00~ 90.00 <br /> <br /> 0 90.00- 90.00 .00 <br /> <br /> 1,200 .00 10.00 1,190.00 <br /> 10.00- 10.00 <br /> <br />YTD/CURRENT TRANSACTION CURRENT <br />ENCUMBP~A-NCE AMOUNT BALA/~CE <br /> <br /> <br />